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| 基金代码 | 基金名称 | 单位净值|日期 | 日增长率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年来 | 成立来 | 手续费|起购金额 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161133 | 易方达优势回报混合(FOF-LOF)A | 1.725205-12 | 1.02% | 8.56% | 17.83% | 22.07% | 37.52% | 109.57% | 96.49% | 83.16% | 31.07% | 72.52% | 0.15%1.50% 10元 | |
| 015083 | 易方达优势驱动一年持有混合(FOF)A | 1.768205-12 | 0.95% | 7.34% | 16.61% | 19.91% | 32.71% | 99.35% | 97.85% | 84.71% | 30.14% | 76.82% | 0.12%1.20% 10元 | |
| 012652 | 易方达优势领航六个月持有混合(FOF)A | 1.721705-12 | 0.84% | 6.83% | 15.87% | 18.32% | 30.96% | 98.79% | 98.06% | 85.03% | 28.40% | 72.17% | 0.12%1.20% 10元 | |
| 015084 | 易方达优势驱动一年持有混合(FOF)C | 1.748705-12 | 0.95% | 7.33% | 16.58% | 19.82% | 32.50% | 98.74% | 96.66% | 83.05% | 30.00% | 74.87% | 10元 | |
| 012653 | 易方达优势领航六个月持有混合(FOF)C | 1.699005-12 | 0.84% | 6.82% | 15.84% | 18.23% | 30.76% | 98.20% | 96.87% | 83.38% | 28.26% | 69.90% | 10元 | |
| 013287 | 易方达优势价值一年持有混合(FOF)A | 1.546205-12 | 0.70% | 6.07% | 14.60% | 18.56% | 31.77% | 86.56% | 85.82% | 74.61% | 29.08% | 54.62% | 0.12%1.20% 10元 | |
| 013288 | 易方达优势价值一年持有混合(FOF)C | 1.517305-12 | 0.70% | 6.06% | 14.57% | 18.44% | 31.52% | 85.81% | 84.34% | 72.52% | 28.89% | 51.73% | 10元 | |
| 501210 | 交银智选星光混合(FOF-LOF)A | 1.405905-12 | 0.79% | 8.37% | 16.81% | 23.38% | 38.76% | 84.57% | 88.79% | 67.93% | 33.64% | 40.59% | 0.12%1.20% 10元 | |
| 013787 | 交银智选星光混合(FOF-LOF)C | 1.368405-12 | 0.79% | 8.35% | 16.75% | 23.20% | 38.35% | 83.46% | 86.53% | 64.93% | 33.35% | 36.84% | 10元 | |
| 016650 | 易方达优势风华六个月持有混合(FOF) | 1.673805-12 | 0.58% | 5.68% | 13.40% | 15.08% | 23.67% | 76.65% | 74.10% | --- | 22.63% | 67.38% | 0.15%1.50% 10元 | |
| 020795 | 易方达养老2055五年持有混合(FOF)Y | 1.687305-11 | 2.57% | 7.95% | 15.27% | 18.16% | 30.35% | 72.33% | 64.26% | --- | 27.49% | 69.07% | 10元 | |
| 018314 | 易方达养老2055五年持有混合(FOF)A | 1.679405-11 | 2.57% | 7.94% | 15.25% | 18.10% | 30.21% | 71.96% | 63.57% | --- | 27.38% | 67.94% | 0.12%1.20% 10元 | |
| 014026 | 易方达优选星汇六个月持有混合(FOF)A | 1.661305-12 | 0.46% | 5.23% | 12.38% | 10.41% | 22.89% | 71.87% | 77.11% | 67.99% | 19.85% | 66.13% | 0.12%1.20% 10元 | |
| 019966 | 易方达汇裕积极养老五年持有混合(FOF)Y | 1.662505-11 | 2.54% | 7.81% | 15.04% | 17.39% | 29.52% | 71.60% | 62.94% | --- | 26.73% | 67.62% | 10元 | |
| 017228 | 易方达汇裕积极养老五年持有混合(FOF)A | 1.650305-11 | 2.53% | 7.81% | 15.01% | 17.31% | 29.32% | 71.10% | 61.98% | --- | 26.60% | 65.03% | 0.12%1.20% 10元 | |
| 014027 | 易方达优选星汇六个月持有混合(FOF)C | 1.635105-12 | 0.46% | 5.22% | 12.34% | 10.29% | 22.58% | 71.02% | 75.35% | 65.50% | 19.65% | 63.51% | 10元 | |
| 019965 | 易方达养老2050五年持有混合(FOF)Y | 1.648805-11 | 2.27% | 7.13% | 13.96% | 16.53% | 27.62% | 67.83% | 60.86% | --- | 25.13% | 66.16% | 10元 | |
| 017696 | 易方达养老2050五年持有混合(FOF)A | 1.639705-11 | 2.27% | 7.12% | 13.94% | 16.46% | 27.46% | 67.47% | 60.14% | --- | 25.02% | 63.97% | 0.12%1.20% 10元 | |
| 013279 | 国泰优选领航一年持有(FOF) | 1.267005-11 | 1.44% | -2.52% | -0.67% | -14.04% | 0.71% | 65.10% | 63.48% | 50.30% | 2.19% | 26.70% | 0.12%1.20% 10元 | |
| 018302 | 华夏聚盈优选三个月持有混合发起式(FOF)A | 1.556405-11 | 1.97% | 6.12% | 13.32% | 14.83% | 26.12% | 64.79% | 65.52% | --- | 24.47% | 55.64% | 0.12%1.20% 10元 | |
| 018303 | 华夏聚盈优选三个月持有混合发起式(FOF)C | 1.538205-11 | 1.96% | 6.11% | 13.28% | 14.72% | 25.88% | 64.13% | 64.20% | --- | 24.30% | 53.82% | 10元 | |
| 019211 | 交银智选进取三个月持有期混合发起(FOF)A | 1.726805-13 | 2.08% | 6.18% | 14.43% | 14.91% | 21.28% | 64.13% | 66.60% | --- | 21.54% | 72.68% | 0.15%1.50% 10元 | |
| 021504 | 易方达养老2045五年持有混合(FOF)Y | 1.632305-11 | 2.20% | 6.96% | 13.50% | 15.53% | 25.88% | 63.87% | --- | --- | 23.51% | 59.39% | 10元 | |
| 018513 | 易方达养老2045五年持有混合(FOF)A | 1.625405-11 | 2.19% | 6.96% | 13.48% | 15.47% | 25.75% | 63.50% | 57.18% | --- | 23.41% | 62.54% | 0.12%1.20% 10元 | |
| 019212 | 交银智选进取三个月持有期混合发起(FOF)C | 1.710405-13 | 2.08% | 6.17% | 14.40% | 14.80% | 21.04% | 63.49% | 65.27% | --- | 21.37% | 71.04% | 10元 | |
| 501220 | 国泰行业轮动股票(FOF-LOF)A | 1.334105-13 | 0.37% | -4.77% | -2.85% | -12.16% | -0.22% | 61.89% | 43.19% | 30.88% | 4.53% | 33.41% | 0.10%1.00% 10元 | |
| 014197 | 国泰行业轮动股票(FOF-LOF)C | 1.313405-13 | 0.37% | -4.78% | -2.88% | -12.25% | -0.42% | 61.19% | 42.00% | 29.28% | 4.37% | 31.34% | 10元 | |
| 016621 | 平安盈诚积极配置6个月持有混合(FOF)A | 1.403305-11 | 2.56% | 6.70% | 13.87% | 12.39% | 24.36% | 58.96% | 64.19% | 41.22% | 20.23% | 40.33% | 0.12%1.20% 10元 | |
| 016622 | 平安盈诚积极配置6个月持有混合(FOF)C | 1.384005-11 | 2.56% | 6.68% | 13.82% | 12.27% | 24.10% | 58.32% | 62.86% | 39.54% | 20.06% | 38.40% | 10元 | |
| 015090 | 易方达优势长兴三个月持有混合(FOF)A | 1.381605-12 | 0.00% | 6.22% | 14.31% | 10.75% | 16.77% | 58.22% | 57.16% | 47.48% | 16.78% | 38.16% | 0.12%1.20% 10元 | |
| 015091 | 易方达优势长兴三个月持有混合(FOF)C | 1.360205-12 | 0.00% | 6.20% | 14.27% | 10.64% | 16.54% | 57.58% | 55.90% | 45.71% | 16.61% | 36.02% | 10元 | |
| 008169 | 汇添富核心优势三个月混合(FOF) | 1.597305-11 | 2.36% | 5.97% | 12.49% | 12.26% | 21.15% | 57.26% | 62.24% | 56.77% | 20.57% | 59.73% | 0.10%1.00% 10元 | |
| 013844 | 中信建投睿选6个月持有混合(FOF)A | 1.149405-12 | -0.23% | 1.96% | 1.02% | 3.33% | 22.42% | 56.27% | 51.04% | 47.42% | 20.96% | 14.94% | 0.12%1.20% 10元 | |
| 018285 | 博时集兴配置优选6个月持有混合发起式(FOF)A | 1.587505-11 | 2.16% | 5.81% | 15.18% | 16.75% | 28.01% | 56.08% | 55.79% | --- | 23.40% | 58.75% | 0.08%0.80% 10元 | |
| 013845 | 中信建投睿选6个月持有混合(FOF)C | 1.131605-12 | -0.23% | 1.96% | 0.99% | 3.31% | 22.39% | 55.89% | 50.24% | 46.05% | 21.01% | 13.16% | 10元 | |
| 890008 | 长江智选3个月持有混合(FOF)A | 2.290305-12 | 0.27% | 7.09% | 12.57% | 10.97% | 20.95% | 55.74% | 63.64% | 55.76% | 19.32% | 40.79% | 0.10%1.00% 10元 | |
| 018286 | 博时集兴配置优选6个月持有混合发起式(FOF)C | 1.574605-11 | 2.15% | 5.80% | 15.14% | 16.67% | 27.82% | 55.61% | 54.86% | --- | 23.26% | 57.46% | 10元 | |
| 014936 | 长江智选3个月持有混合(FOF)C | 2.252305-12 | 0.26% | 7.07% | 12.52% | 10.86% | 20.71% | 55.12% | 62.33% | 53.89% | 19.14% | 38.45% | 10元 | |
| 019657 | 万家优选积极三个月持有期混合发起式(FOF)A | 1.596005-11 | 1.86% | 5.06% | 12.36% | 11.36% | 21.33% | 54.91% | 62.81% | --- | 18.42% | 59.60% | 0.15%1.50% 10元 | |
| 015087 | 易方达优势先锋一年持有混合(FOF)A | 1.329905-12 | 0.11% | 2.92% | 6.32% | 3.29% | 10.09% | 54.50% | 52.95% | 44.18% | 10.09% | 32.99% | 0.12%1.20% 10元 | |
| 019658 | 万家优选积极三个月持有期混合发起式(FOF)C | 1.580205-11 | 1.85% | 5.05% | 12.33% | 11.25% | 21.09% | 54.29% | 61.51% | --- | 18.24% | 58.02% | 10元 | |
| 015088 | 易方达优势先锋一年持有混合(FOF)C | 1.315005-12 | 0.11% | 2.90% | 6.29% | 3.21% | 9.92% | 54.04% | 52.02% | 42.87% | 9.97% | 31.50% | 10元 | |
| 018522 | 信澳颐远养老目标2055五年持有期混合型发起式(FOF) | 1.600905-11 | 1.92% | 5.94% | 12.58% | 14.78% | 22.96% | 52.47% | 56.98% | --- | 21.55% | 60.09% | 0.12%1.20% 10元 | |
| 017864 | 财通资管博宏积极6个月持有混合发起式(FOF)A | 1.436805-11 | 2.50% | 5.59% | 12.31% | 8.82% | 15.85% | 50.61% | 58.87% | --- | 14.99% | 43.68% | 0.12%1.20% 10元 | |
| 012791 | 汇添富聚焦经典一年持有混合(FOF)A | 1.076905-11 | 1.53% | 5.42% | 10.78% | 10.03% | 19.01% | 50.32% | 50.01% | 41.57% | 16.33% | 7.69% | 0.12%1.20% 10元 | |
| 013643 | 汇添富优质精选一年持有混合(FOF)A | 1.330605-11 | 1.42% | 4.16% | 8.13% | 7.07% | 15.63% | 50.25% | 53.37% | 48.92% | 14.44% | 33.06% | 0.12%1.20% 10元 | |
| 008168 | 汇添富聚焦成长三个月混合FOF | 1.342805-11 | 1.97% | 4.76% | 10.77% | 9.70% | 17.71% | 50.23% | 64.52% | 57.62% | 16.89% | 34.28% | 0.12%1.20% 10元 | |
| 017865 | 财通资管博宏积极6个月持有混合发起式(FOF)C | 1.419905-11 | 2.50% | 5.58% | 12.27% | 8.70% | 15.62% | 50.03% | 57.61% | --- | 14.82% | 41.99% | 10元 | |
| 162721 | 广发积极优势混合(FOF-LOF)A | 1.389005-12 | -0.88% | 2.53% | 8.04% | 3.58% | 12.62% | 49.82% | 59.49% | 47.78% | 13.42% | 38.90% | 0.15%1.50% 10元 | |
| 012792 | 汇添富聚焦经典一年持有混合(FOF)C | 1.056505-11 | 1.52% | 5.41% | 10.73% | 9.93% | 18.76% | 49.71% | 48.80% | 39.86% | 16.16% | 5.65% | 10元 | |
| 019247 | 鹏华易选积极3个月持有期混合(FOF)A | 1.748005-11 | 1.72% | 3.67% | 9.27% | 9.24% | 12.77% | 49.68% | 61.36% | --- | 13.65% | 74.80% | 0.12%1.20% 10元 | |
| 012896 | 华安慧萃组合精选3个月持有混合(FOF)A | 1.188405-11 | 1.56% | 5.93% | 11.74% | 7.91% | 18.31% | 49.65% | 63.78% | 41.51% | 15.77% | 18.83% | 0.12%1.20% 10元 | |
| 013644 | 汇添富优质精选一年持有混合(FOF)C | 1.304605-11 | 1.41% | 4.15% | 8.09% | 6.93% | 15.34% | 49.49% | 51.84% | 46.70% | 14.23% | 30.46% | 10元 | |
| 013954 | 广发积极优势混合(FOF-LOF)C | 1.367405-12 | -0.88% | 2.52% | 8.01% | 3.47% | 12.40% | 49.21% | 58.23% | 46.03% | 13.24% | 36.74% | 10元 | |
| 016490 | 华安慧萃组合精选3个月持有混合(FOF)C | 1.171805-11 | 1.57% | 5.92% | 11.71% | 7.81% | 18.09% | 49.08% | 62.50% | 39.82% | 15.61% | 36.86% | 10元 | |
| 019248 | 鹏华易选积极3个月持有期混合(FOF)C | 1.731105-11 | 1.72% | 3.65% | 9.23% | 9.14% | 12.56% | 49.08% | 60.09% | --- | 13.48% | 73.11% | 10元 | |
| 014222 | 汇添富核心优选六个月持有混合(FOF)A | 1.357805-11 | 1.23% | 4.57% | 9.19% | 7.16% | 16.70% | 48.56% | 50.72% | 38.13% | 12.68% | 35.78% | 0.12%1.20% 10元 | |
| 019245 | 鹏华易诚积极3个月持有期混合(FOF)A | 1.744205-11 | 1.83% | 3.82% | 9.76% | 9.64% | 10.05% | 47.95% | 58.85% | --- | 10.25% | 74.42% | 0.12%1.20% 10元 | |
| 005809 | 前海开源裕源(FOF) | 2.652005-12 | -0.39% | 3.37% | 5.10% | 0.55% | 14.75% | 47.88% | 59.92% | 56.05% | 12.65% | 165.20% | 0.15%1.50% 10元 | |
| 014223 | 汇添富核心优选六个月持有混合(FOF)C | 1.336105-11 | 1.23% | 4.55% | 9.15% | 7.03% | 16.41% | 47.80% | 49.22% | 36.07% | 12.49% | 33.61% | 10元 | |
| 014168 | 华安慧心楚选配置三年持有混合(FOF)A | 1.377405-11 | 1.65% | 6.35% | 11.98% | 11.58% | 18.51% | 47.55% | 58.60% | 42.85% | 17.42% | 37.74% | 0.12%1.20% 10元 | |
| 970195 | 兴证资管金麒麟3个月(FOF)C | 1.290405-11 | 1.65% | 5.19% | 9.58% | 8.26% | 16.48% | 47.39% | 52.57% | 32.23% | 14.92% | 29.04% | 10元 | |
| 019246 | 鹏华易诚积极3个月持有期混合(FOF)C | 1.726605-11 | 1.83% | 3.81% | 9.72% | 9.54% | 9.83% | 47.37% | 57.59% | --- | 10.09% | 72.66% | 10元 | |
| 017184 | 华商嘉逸养老目标2045五年持有混合发起式(FOF) | 1.491805-11 | 1.09% | 2.94% | 7.41% | 4.78% | 12.15% | 47.25% | 61.40% | --- | 10.71% | 49.18% | 0.12%1.20% 10元 | |
| 014169 | 华安慧心楚选配置三年持有混合(FOF)C | 1.359705-11 | 1.64% | 6.33% | 11.94% | 11.48% | 18.27% | 46.96% | 57.34% | 41.15% | 17.25% | 35.97% | 10元 | |
| 017403 | 广发养老2050五年持有混合发起式(FOF)Y | 1.614105-11 | 2.65% | 7.78% | 12.83% | 11.60% | 19.65% | 46.95% | 56.04% | 45.10% | 17.41% | 44.22% | 10元 | |
| 007250 | 广发养老2050五年持有混合发起式(FOF)A | 1.595505-11 | 2.64% | 7.77% | 12.80% | 11.51% | 19.43% | 46.44% | 54.92% | 43.54% | 17.26% | 66.91% | 0.15%1.50% 10元 | |
| 970194 | 兴证资管金麒麟3个月(FOF)A | 1.292405-11 | 1.62% | 5.20% | 9.62% | 8.28% | 16.38% | 46.41% | 52.23% | 32.51% | 14.92% | 29.25% | 0.15%1.50% 10元 | |
| 016989 | 广发富信优选六个月持有混合(FOF)A | 1.361705-12 | 0.11% | 3.38% | 8.41% | 7.56% | 17.94% | 46.21% | 54.77% | 41.67% | 15.51% | 36.17% | 0.12%1.20% 10元 | |
| 016219 | 华夏聚锐优选三个月持有混合(FOF)A | 1.448105-11 | 1.91% | 5.66% | 11.15% | 9.89% | 18.82% | 46.10% | 57.06% | 47.54% | 17.09% | 44.81% | 0.12%1.20% 10元 | |
| 015221 | 汇添富积极回报一年持有混合(FOF)A | 1.287605-11 | 1.78% | 5.80% | 11.19% | 9.49% | 16.94% | 46.00% | 46.24% | 39.41% | 14.94% | 28.76% | 0.12%1.20% 10元 | |
| 012787 | 浦银安盛泰和配置6个月持有混合(FOF)A | 1.097305-11 | 1.39% | 4.00% | 8.79% | 8.75% | 13.96% | 45.96% | 42.17% | 26.49% | 14.08% | 9.73% | 0.12%1.20% 10元 | |
| 017362 | 华夏养老2050五年持有混合发起式(FOF)Y | 1.766105-11 | 1.63% | 5.36% | 10.95% | 9.98% | 19.15% | 45.78% | 45.69% | 36.80% | 18.17% | 29.29% | 10元 | |
| 016990 | 广发富信优选六个月持有混合(FOF)C | 1.341005-12 | 0.11% | 3.37% | 8.36% | 7.44% | 17.67% | 45.57% | 53.40% | 39.77% | 15.32% | 34.10% | 10元 | |
| 011593 | 农银汇理安瑞一年持有混合(FOF) | 1.022705-11 | 2.09% | 5.48% | 11.43% | 12.43% | 19.74% | 45.54% | 39.45% | 23.63% | 17.92% | 2.27% | 0.08%0.80% 10元 | |
| 012788 | 浦银安盛泰和配置6个月持有混合(FOF)C | 1.081105-11 | 1.38% | 3.99% | 8.76% | 8.66% | 13.75% | 45.45% | 41.19% | 25.17% | 13.93% | 8.11% | 10元 | |
| 015222 | 汇添富积极回报一年持有混合(FOF)C | 1.266305-11 | 1.78% | 5.79% | 11.15% | 9.38% | 16.71% | 45.40% | 45.05% | 37.73% | 14.77% | 26.63% | 10元 | |
| 016220 | 华夏聚锐优选三个月持有混合(FOF)C | 1.424905-11 | 1.91% | 5.65% | 11.11% | 9.75% | 18.53% | 45.37% | 55.51% | 45.35% | 16.88% | 42.49% | 10元 | |
| 012638 | 富国智优精选3个月持有混合(FOF)A | 1.136305-12 | 0.13% | 4.89% | 10.19% | 8.42% | 18.12% | 45.16% | 51.39% | 44.97% | 16.72% | 13.63% | 0.10%1.00% 10元 | |
| 006891 | 华夏养老2050五年持有混合发起式(FOF)A | 1.738405-11 | 1.63% | 5.34% | 10.91% | 9.86% | 18.86% | 45.08% | 44.31% | 34.94% | 17.96% | 73.84% | 0.15%1.50% 10元 | |
| 018304 | 华夏聚源优选三个月持有混合(FOF)A | 1.562805-11 | 1.34% | 4.40% | 8.87% | 9.64% | 19.41% | 44.69% | 47.84% | --- | 18.97% | 56.28% | 0.10%1.00% 10元 | |
| 012639 | 富国智优精选3个月持有混合(FOF)C | 1.115505-12 | 0.13% | 4.88% | 10.15% | 8.31% | 17.88% | 44.57% | 50.18% | 43.25% | 16.55% | 11.55% | 10元 | |
| 018305 | 华夏聚源优选三个月持有混合(FOF)C | 1.546505-11 | 1.33% | 4.38% | 8.83% | 9.53% | 19.17% | 44.12% | 46.67% | --- | 18.80% | 54.65% | 10元 | |
| 016980 | 华安锐进积极配置一年持有混合(FOF) | 1.330705-11 | 1.57% | 5.94% | 10.94% | 7.63% | 14.15% | 44.09% | 43.36% | 34.02% | 13.76% | 33.07% | 0.12%1.20% 10元 | |
| 016991 | 广发招阳两年持有混合(FOF)A | 1.299505-11 | 1.20% | 3.55% | 8.28% | 6.39% | 14.15% | 44.04% | 44.92% | 32.05% | 12.94% | 29.95% | 0.12%1.20% 10元 | |
| 016992 | 广发招阳两年持有混合(FOF)C | 1.283505-11 | 1.20% | 3.54% | 8.25% | 6.29% | 13.93% | 43.46% | 43.76% | 30.46% | 12.78% | 28.35% | 10元 | |
| 005220 | 海富通聚优精选混合(FOF)A | 1.669405-12 | 0.05% | 4.13% | 8.72% | 7.25% | 17.06% | 43.31% | 37.56% | 29.67% | 14.05% | 66.94% | 0.15%1.50% 10元 | |
| 008079 | 诺德大类精选(FOF) | 1.480405-12 | 0.00% | 4.25% | 9.17% | 6.91% | 16.26% | 42.94% | 47.01% | 38.41% | 14.73% | 48.04% | 0.12%1.20% 10元 | |
| 012936 | 民生加银积极配置6个月持有混合(FOF) | 0.874605-12 | 0.10% | 5.07% | 11.83% | 8.65% | 18.01% | 42.91% | 45.02% | 17.02% | 16.16% | -12.54% | 0.06%0.60% 10元 | |
| 160326 | 华夏优选配置股票(FOF-LOF)A | 0.966905-13 | 1.16% | 3.41% | 12.51% | 13.99% | 14.75% | 42.78% | 44.59% | 21.78% | 15.51% | -3.31% | 0.12%1.20% 10元 | |
| 018318 | 富国智选积极3个月持有期混合(FOF)A | 1.419305-12 | 0.15% | 5.30% | 11.13% | 9.08% | 17.29% | 42.51% | 43.18% | --- | 16.69% | 41.93% | 0.15%1.50% 10元 | |
| 014092 | 华夏优选配置股票(FOF)C | 0.950105-13 | 1.15% | 3.40% | 12.46% | 13.88% | 14.51% | 42.21% | 43.43% | 20.33% | 15.33% | -4.99% | 10元 | |
| 018319 | 富国智选积极3个月持有期混合(FOF)C | 1.402805-12 | 0.15% | 5.29% | 11.10% | 8.98% | 17.06% | 41.94% | 42.04% | --- | 16.52% | 40.28% | 10元 | |
| 019609 | 鹏华养老2050五年持有期混合发起式(FOF) | 1.498505-11 | 1.41% | 2.96% | 7.47% | 6.56% | 10.33% | 41.82% | 52.67% | --- | 10.89% | 49.85% | 0.12%1.20% 10元 | |
| 014070 | 汇添富均衡增长三个月持有混合(FOF)A | 1.238805-11 | 1.42% | 4.00% | 7.58% | 5.59% | 12.90% | 41.51% | 44.38% | 38.91% | 13.01% | 23.88% | 0.12%1.20% 10元 | |
| 014934 | 南方浩益进取聚申3个月持有混合(FOF)A | 1.167805-11 | 2.02% | 3.62% | 9.94% | 7.43% | 14.90% | 41.48% | 42.52% | 30.92% | 12.46% | 16.78% | 0.15%1.50% 10元 | |
| 501217 | 华夏行业配置股票(FOF-LOF)A | 1.140905-13 | 1.32% | 3.98% | 11.09% | 7.39% | 14.20% | 41.34% | 47.38% | 27.06% | 12.80% | 14.09% | 0.12%1.20% 10元 | |
| 007904 | 广发锐意进取3个月持有混合(FOF)A | 1.762605-11 | 1.44% | 4.69% | 9.87% | 5.42% | 12.47% | 41.19% | 50.15% | 35.26% | 12.12% | 76.26% | 0.15%1.50% 10元 | |
| 014071 | 汇添富均衡增长三个月持有混合(FOF)C | 1.215405-11 | 1.42% | 3.98% | 7.53% | 5.46% | 12.61% | 40.79% | 42.94% | 36.82% | 12.80% | 21.54% | 10元 | |
| 014079 | 华夏行业配置股票(FOF-LOF)C | 1.122305-13 | 1.33% | 3.98% | 11.06% | 7.28% | 13.99% | 40.76% | 46.21% | 25.54% | 12.65% | 12.23% | 10元 |
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